Guangdong Yussen Energy Technology Co., Ltd. (SHE:002986)
China
· Delayed Price · Currency is CNY 16.10
-1.57 (-8.89%)
Mar 10, 2026, 3:04 PM CST
SHE:002986 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 721.05 | 730.19 | 1,463 | 625.49 | 484.86 | 707.98 | Upgrade
|
| Trading Asset Securities | 100 | 10 | 54.39 | 3.56 | 90 | 100 | Upgrade
|
| Cash & Short-Term Investments | 821.05 | 740.19 | 1,517 | 629.05 | 574.86 | 807.98 | Upgrade
|
| Cash Growth | -5.95% | -51.20% | 141.15% | 9.43% | -28.85% | 101.20% | Upgrade
|
| Accounts Receivable | 270.55 | 315.15 | 197.04 | 79.84 | 8.31 | 2.93 | Upgrade
|
| Other Receivables | 2.06 | 3.19 | 3.36 | 2.71 | 1.6 | 1.78 | Upgrade
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| Receivables | 272.61 | 318.34 | 200.41 | 82.55 | 9.91 | 4.71 | Upgrade
|
| Inventory | 736.16 | 371.97 | 316.09 | 199.54 | 137.62 | 50.99 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.24 | 6.94 | - | Upgrade
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| Other Current Assets | 855.64 | 558.76 | 255.73 | 121.21 | 96.06 | 76.07 | Upgrade
|
| Total Current Assets | 2,685 | 1,989 | 2,289 | 1,033 | 825.39 | 939.75 | Upgrade
|
| Property, Plant & Equipment | 6,261 | 4,891 | 3,292 | 2,168 | 1,500 | 1,157 | Upgrade
|
| Long-Term Investments | 36.9 | 22.5 | 22.5 | 22.5 | - | - | Upgrade
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| Other Intangible Assets | 368.42 | 347.64 | 345.35 | 350.98 | 244.82 | 113.79 | Upgrade
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| Long-Term Deferred Tax Assets | 26.43 | 26.01 | 1.5 | 1.35 | 0.05 | 0.04 | Upgrade
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| Long-Term Deferred Charges | 169.98 | 55.78 | 51.6 | 70.92 | 83.48 | - | Upgrade
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| Other Long-Term Assets | 100.9 | 656.89 | 429.94 | 192.57 | 76.85 | 5.85 | Upgrade
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| Total Assets | 9,649 | 7,990 | 6,432 | 3,839 | 2,731 | 2,216 | Upgrade
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| Accounts Payable | 1,349 | 907.98 | 958.54 | 356.38 | 241.75 | 119.95 | Upgrade
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| Accrued Expenses | 14.99 | 76.69 | 101.75 | 69.39 | 25.47 | 13.3 | Upgrade
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| Short-Term Debt | 1,230 | 227.98 | 62.56 | 90.09 | 157.67 | - | Upgrade
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| Current Portion of Long-Term Debt | 247.13 | 182.3 | 458.04 | - | - | - | Upgrade
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| Current Portion of Leases | - | 24.79 | 26.09 | 14.97 | 13.31 | - | Upgrade
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| Current Income Taxes Payable | 22.08 | 10.9 | 25.17 | 28.11 | 10.22 | 9.32 | Upgrade
|
| Current Unearned Revenue | 69.82 | 37.69 | 28.46 | 75.34 | 51.97 | 19.97 | Upgrade
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| Other Current Liabilities | 140.3 | 165.8 | 130.76 | 127.21 | 50.12 | 37.7 | Upgrade
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| Total Current Liabilities | 3,073 | 1,634 | 1,791 | 761.47 | 550.5 | 200.23 | Upgrade
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| Long-Term Debt | 2,560 | 2,118 | 741.04 | 499.82 | - | - | Upgrade
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| Long-Term Leases | 46.17 | 57.85 | 34.83 | 18.99 | 24.37 | - | Upgrade
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| Long-Term Unearned Revenue | 31.74 | 30.44 | 7.44 | 9.77 | 12.24 | 14.53 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.2 | - | - | - | Upgrade
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| Total Liabilities | 5,711 | 3,840 | 2,575 | 1,290 | 587.11 | 214.76 | Upgrade
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| Common Stock | 383.5 | 383.5 | 384.39 | 228.15 | 158.68 | 113.34 | Upgrade
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| Additional Paid-In Capital | 1,858 | 1,858 | 1,871 | 1,053 | 1,058 | 1,104 | Upgrade
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| Retained Earnings | 1,664 | 1,842 | 1,573 | 1,233 | 818.46 | 691.06 | Upgrade
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| Treasury Stock | -77.34 | -40.41 | -69.71 | -65.93 | - | - | Upgrade
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| Comprehensive Income & Other | 7.84 | - | - | 2.09 | - | 0.1 | Upgrade
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| Total Common Equity | 3,836 | 4,043 | 3,759 | 2,451 | 2,036 | 1,908 | Upgrade
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| Minority Interest | 102.2 | 106.5 | 97.88 | 98.37 | 108.01 | 93.48 | Upgrade
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| Shareholders' Equity | 3,938 | 4,149 | 3,857 | 2,549 | 2,144 | 2,002 | Upgrade
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| Total Liabilities & Equity | 9,649 | 7,990 | 6,432 | 3,839 | 2,731 | 2,216 | Upgrade
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| Total Debt | 4,083 | 2,611 | 1,323 | 623.87 | 195.35 | - | Upgrade
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| Net Cash (Debt) | -3,262 | -1,870 | 194.38 | 5.18 | 379.52 | 807.98 | Upgrade
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| Net Cash Growth | - | - | 3649.11% | -98.63% | -53.03% | 125.42% | Upgrade
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| Net Cash Per Share | -8.62 | -4.95 | 0.62 | 0.02 | 1.22 | 2.88 | Upgrade
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| Filing Date Shares Outstanding | 383.5 | 383.5 | 384.39 | 319.41 | 311 | 311 | Upgrade
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| Total Common Shares Outstanding | 383.5 | 383.5 | 384.39 | 319.41 | 311 | 311 | Upgrade
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| Working Capital | -387.79 | 355.13 | 497.79 | 271.13 | 274.89 | 739.52 | Upgrade
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| Book Value Per Share | 10.00 | 10.54 | 9.78 | 7.67 | 6.54 | 6.14 | Upgrade
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| Tangible Book Value | 3,467 | 3,695 | 3,414 | 2,100 | 1,791 | 1,794 | Upgrade
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| Tangible Book Value Per Share | 9.04 | 9.64 | 8.88 | 6.57 | 5.76 | 5.77 | Upgrade
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| Buildings | - | 688.92 | 642.76 | 336.38 | 288.33 | 58.56 | Upgrade
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| Machinery | - | 2,441 | 1,987 | 1,334 | 1,323 | 450.17 | Upgrade
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| Construction In Progress | - | 2,464 | 1,176 | 862.89 | 116.03 | 865.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.